Heartland Advisors’s Pioneer Power Solutions PPSI Stock Holding History

Heartland Advisors’s Portfolio PPSI Stock Details PPSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,632	Closed	-$160K	–	205
2019 Q3	$160K	Sell	29,632 -295,468	-91%	-$1.65M	0.01%	194
2019 Q2	$1.54M	Hold	325,100	–	–	0.11%	166
2019 Q1	$1.58M	Sell	325,100 -400	-0.1%	-$2.07K	0.12%	165
2018 Q4	$1.71M	Sell	325,500 -25,000	-7%	-$129K	0.14%	161
2018 Q3	$1.72M	Hold	350,500	–	–	0.11%	167
2018 Q2	$1.79M	Hold	350,500	–	–	0.12%	168
2018 Q1	$2.31M	Hold	350,500	–	–	0.16%	171
2017 Q4	$2.67M	Hold	350,500	–	–	0.17%	156
2017 Q3	$2.69M	Hold	350,500	–	–	0.17%	158
2017 Q2	$2.3M	Hold	350,500	–	–	0.15%	160
2017 Q1	$2.63M	Buy	350,500 +50,500	+17%	+$381K	0.16%	167
2016 Q4	$1.78M	Sell	300,000 -200,000	-40%	-$1.09M	0.1%	169
2016 Q3	$2.89M	Hold	500,000	–	–	0.17%	154
2016 Q2	$2.67M	Hold	500,000	–	–	0.15%	159
2016 Q1	$2.52M	Hold	500,000	–	–	0.13%	159
2015 Q4	$1.98M	Hold	500,000	–	–	0.08%	180
2015 Q3	$1.93M	Hold	500,000	–	–	0.07%	199
2015 Q2	$3.58M	Hold	500,000	–	–	0.1%	185
2015 Q1	$4.5M	Hold	500,000	–	–	0.11%	173
2014 Q4	$4.67M	Hold	500,000	–	–	0.09%	193
2014 Q3	$4M	Hold	500,000	–	–	0.08%	193
2014 Q2	$4.33M	Buy	500,000 +77,162	+18%	+$680K	0.08%	194
2014 Q1	$3.68M	Buy	422,838 +6,300	+2%	+$61.2K	0.06%	204
2013 Q4	$4.33M	Buy	+416,538	New	+$3.69M	0.08%	199

Other funds holding PPSI

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Heartland Advisors's PPSI Position: Q4 2019 in Review

Heartland Advisors sold out of Pioneer Power Solutions (PPSI) in Q4 2019, closing a stake of 29,632 shares — an estimated $160K sold.

Heartland Advisors first reported a position in PPSI in Q4 2013 and held it in 24 quarters. The position peaked at $4.67M in Q4 2014. 9 funds tracked by Wall St. Rank hold PPSI as of Q4 2019.

Heartland Advisors reported no remaining Pioneer Power Solutions position as of Q4 2019 after selling out during the quarter.
Heartland Advisors sold 29,632 Pioneer Power Solutions shares in Q4 2019, an estimated $160K.
Heartland Advisors first reported a position in Pioneer Power Solutions in Q4 2013 and held it in 24 quarters.
Heartland Advisors's Pioneer Power Solutions position peaked at $4.67M in Q4 2014.
9 funds tracked by Wall St. Rank held Pioneer Power Solutions as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.